K KELLOGG CO COM

Ownership history in Focus Partners Wealth  ·  7 quarters on record

This page tracks every 13F SEC filing in which Focus Partners Wealth reported a position in KELLOGG CO COM (K). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.24% (2011 Q4)
Avg. % of fund
0.38%
First filed
2011 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 118,604 -9,257 -7.2% 0.02% $9.7M
2025 Q2 REDUCED 127,861 -9,406 -6.9% 0.02% $10.2M
2025 Q1 REDUCED 137,267 -17,017 -11.0% 0.03% $11.3M
2024 Q4 REDUCED 154,284 -362,714 -70.2% 0.03% $12.5M
2024 Q3 REDUCED 516,998 -597,262 -53.6% 0.13% $41.7M
2024 Q2 ADDED 1,114,260 +964,353 +643.3% 0.22% $64.3M
2011 Q4 INITIATED 149,907 2.24% $7.6M
% of Fund (quarterly)
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